Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 13-01-2026 | 395.6700 | USD | -0.14% | 1,000 USD | 4.50% | -0.58% | -0.53% | -4.34% | 4.51% | 2.52% | 7.34% | 5.38% | 8.17% | 8.32% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 16-01-2026 | 04-12-2025 | 2.08 | 1.70 | 13-01-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 45,624,156 | 103.73 | -3.73 | 26.11 | 3.13 | 88 | 10 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 14-01-2026 | 90.9120 | USD | 0.31% | 1,000 USD | 5.00% | 2.07% | -0.41% | -2.78% | 9.70% | 5.89% | 9.72% | 5.75% | 8.62% | 8.03% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 16-01-2026 | 31-12-2024 | 1.99 | 1.30 | 0 | 0.324 | 03-01-2026 | 3 | 96 | 1 | 0 | 57 | 1 | 276,849,386 | 103.15 | -3.15 | 15.40 | 1.11 | 66 | 30 | 3.85 | 0.18 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 16-01-2026 | 216.4126 | USD | -0.88% | 100,000 EUR | 6.38% | -0.96% | -5.33% | -7.74% | -1.61% | -4.18% | 7.13% | 2.77% | 5.33% | 6.66% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 16-01-2026 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 14-01-2026 | 3 | 97 | 0 | 0 | 43 | 0 | 161,020,949 | 100.00 | 0 | 27.44 | 3.74 | 78 | 18 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 16-01-2026 | 9.5360 | USD | -1.08% | 1,000 USD | 5.00% | -0.20% | -3.07% | -3.97% | 3.57% | 5.63% | 9.86% | 8.05% | 9.60% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 16-01-2026 | 30-11-2025 | 0.65 | 0.65 | 06-01-2026 | 0 | 100 | 0 | 0 | 164 | 0 | 5,530,390,688 | 100.07 | -0.07 | 19.85 | 2.98 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 14-01-2026 | 215.9700 | USD | -0.12% | 1,000 USD | 3.00% | -1.33% | -1.25% | -5.65% | 3.56% | 2.11% | 9.21% | 6.19% | 7.96% | 6.76% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 16-01-2026 | 18-11-2025 | 2.23 | 1.75 | 11-12-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 69,258,469 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 15-01-2026 | 65.9500 | USD | 0.06% | 1,000 USD | 5.75% | -1.24% | -3.72% | -6.00% | 0.27% | -2.21% | 10.23% | 8.19% | 9.50% | 9.15% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 16-01-2026 | 31-10-2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 14-01-2026 | 1 | 99 | 0 | 0 | 48 | 0 | 770,817,892 | 100.19 | -0.19 | 30.90 | 3.40 | 85 | 14 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14-01-2026 | 521.9600 | USD | -0.07% | 1,000 USD | 3.00% | 5.46% | 4.27% | 14.93% | 28.72% | 42.46% | 3.52% | -7.41% | 5.15% | 7.50% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 16-01-2026 | 18-11-2025 | 2.23 | 1.75 | 10-12-2025 | 6 | 94 | 0 | 0 | 52 | 0 | 114,587,075 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 16-01-2026 | 14.4935 | USD | -0.58% | 1,000 USD | 5.00% | 6.89% | 1.17% | 15.68% | 32.65% | 42.73% | 4.26% | -4.90% | 3.91% | 5.81% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 16-01-2026 | 24-11-2025 | 2.30 | 2.25 | 02-12-2025 | 2 | 98 | 0 | 0 | 71 | 0 | 3,905,141 | 101.43 | -1.43 | 13.72 | 1.68 | 84 | 10 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-01-2026 | 27.1100 | USD | -0.48% | 1,000 USD | 5.75% | 5.73% | 3.75% | 15.02% | 30.21% | 41.57% | 1.34% | -9.37% | 0.10% | 4.12% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 16-01-2026 | 01-12-2000 | 0.048 | 1 | 31-10-2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 07-01-2026 | -1 | 100 | 1 | 0 | 53 | 0 | 240,295,984 | 100.63 | -0.63 | 14.64 | 2.22 | 80 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 14-01-2026 | 17.1700 | USD | -0.98% | 1,000 USD | 5.25% | 2.75% | -0.35% | 10.99% | 22.38% | 35.09% | -1.74% | -9.85% | 0.34% | 3.66% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 16-01-2026 | 31-10-2025 | 1.91 | 1.50 | 07-12-2025 | -1 | 100 | 1 | 0 | 75 | 1 | 551,831,773 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 14-01-2026 | 22.3900 | EUR | -0.75% | 100 EUR | 5.25% | 4.14% | 1.77% | 13.14% | 22.75% | 21.36% | 3.27% | 3.82% | 4.11% | 6.49% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 16-01-2026 | 31-10-2025 | 1.91 | 1.50 | 46 | 01-12-2025 | 1 | 98 | 1 | 1 | 70 | 1 | 263,371,352 | 100.86 | -0.86 | 12.14 | 1.32 | 69 | 20 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 16-01-2026 | 5.9350 | USD | -1.04% | 1,000 USD | 5.00% | 7.03% | 5.32% | 23.75% | 33.79% | 34.61% | 4.49% | -1.95% | 8.13% | 5.79% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 16-01-2026 | 30-11-2025 | 0.40 | 0.40 | 06-01-2026 | 0 | 100 | 0 | 0 | 384 | 0 | 2,221,857,801 | 100.12 | -0.12 | 14.93 | 1.73 | 99 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15-01-2026 | 29.7880 | USD | -0.84% | 100,000 EUR | 6.38% | 5.07% | 1.00% | 13.97% | 29.58% | 38.47% | 0.12% | -7.87% | 1.82% | 4.17% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 16-01-2026 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 14-01-2026 | 1 | 99 | 0 | 0 | 60 | 0 | 233,851,979 | 100.86 | -0.86 | 15.83 | 2.25 | 86 | 7 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-01-2026 | 60.6005 | USD | -0.53% | 1,000 USD | 5.00% | 4.90% | 5.92% | 17.78% | 37.39% | 42.52% | 13.74% | 3.37% | 6.84% | 7.72% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 16-01-2026 | 31-12-2024 | 2.09 | 1.30 | 0 | 0.150 | 03-01-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 66,980,536 | 100.00 | 0 | 13.33 | 1.68 | 92 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 15-01-2026 | 1,710.4900 | USD | 0.76% | 1,000 USD | 5.00% | 9.80% | 5.77% | 31.02% | 66.23% | 64.72% | 16.19% | -1.94% | 7.16% | 8.43% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 16-01-2026 | 30-06-2025 | 2.40 | 2.00 | 0 | 0.906 | 134 | 10-01-2026 | 0 | 100 | 0 | 0 | 38 | 0 | 49,374,092 | 100.17 | -0.17 | 21.59 | 4.25 | 78 | 15 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 14-01-2026 | 16.3100 | USD | -0.73% | 1,000 USD | 5.25% | 4.42% | 3.82% | 17.59% | 37.64% | 39.05% | 8.44% | -2.68% | 5.98% | 8.37% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 16-01-2026 | 31-10-2025 | 1.93 | 1.50 | 86 | 14-12-2025 | 0 | 100 | 0 | 0 | 79 | 0 | 10,149,398 | 100.43 | -0.43 | 13.61 | 1.65 | 88 | 6 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 15-01-2026 | 17.5900 | USD | -0.96% | 1,000 USD | 4.50% | 5.58% | 0.17% | 13.12% | 31.46% | 39.16% | 1.01% | -8.05% | 1.70% | - | 31.05.2025 | 0.22% | 16.02% | -10.07% | 31.25% | -11.14% | 9.08% | 16-01-2026 | 04-12-2025 | 2.15 | 0 | 16-12-2025 | 1 | 99 | 0 | 0 | 124 | 0 | 79,794,445 | 101.18 | -1.18 | 15.10 | 2.14 | 85 | 7 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 15-01-2026 | 15.1600 | EUR | -0.46% | 100 EUR | 4.50% | 6.99% | 0.33% | 13.22% | 28.26% | 23.55% | -1.26% | -7.29% | 1.49% | 4.19% | 31.05.2025 | -0.00% | 14.81% | -9.24% | 28.03% | -9.32% | 8.91% | -3.48% | 3.36% | -0.10% | 4.42% | 16-01-2026 | 04-12-2025 | 2.15 | 0 | 16-12-2025 | 1 | 99 | 0 | 0 | 124 | 0 | 81,858,850 | 101.18 | -1.18 | 15.10 | 2.14 | 85 | 7 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 14-01-2026 | 1,798.0200 | CZK | -0.02% | 25,000 CZK | 5.00% | 2.76% | 4.24% | 9.00% | 16.70% | 11.39% | 9.62% | 5.67% | 6.91% | 5.36% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 16-01-2026 | 04-12-2025 | 1.99 | 1.20 | 14-12-2025 | 5 | 42 | 39 | 14 | 1 | 8 | 6,101,436,203 | 171.43 | -71.43 | 17.39 | 2.49 | 33 | 9 | 1.99 | 5.52 | 51 | 49 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15-01-2026 | 1,990.6500 | CZK | -0.54% | 100,000 EUR | 5.00% | 1.87% | 4.73% | 10.52% | 20.50% | 7.93% | 11.82% | 8.87% | 8.08% | 5.61% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 16-01-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 29-08-2025 | 2.39 | 1.95 | 0.340 | 0.012 | 02-01-2026 | 2 | 98 | 0 | 0 | 0 | 0 | 635,901,441 | 100.00 | 0 | 17.96 | 2.96 | 80 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 16-01-2026 | 119.6504 | CZK | 0.35% | 100,000 EUR | 6.38% | 0.66% | 2.45% | 7.36% | 13.03% | 12.25% | 9.66% | 1.90% | 2.86% | 3.07% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 16-01-2026 | 13-03-2025 | 1.75 | 1.50 | 12-12-2025 | 3 | 0 | 97 | 0 | 0 | 168 | 2,519,215 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 14-01-2026 | 14,398.3203 | CZK | 0.01% | 25,000 CZK | 3.00% | 0.49% | 1.15% | 2.63% | 5.50% | 5.11% | 10.78% | 7.24% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 16-01-2026 | 08-12-2025 | 1.01 | 0.65 | 19-12-2025 | 2 | 0 | 98 | 0 | 0 | 141 | 183,671,937 | 103.24 | -3.24 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 14-01-2026 | 13,836.1504 | CZK | -0.01% | 100,000 EUR | 3.00% | 0.97% | 2.02% | 3.08% | 8.06% | 7.20% | 8.09% | 4.23% | 4.68% | 4.27% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 16-01-2026 | 08-12-2025 | 1.58 | 1.20 | 13-12-2025 | -2 | 0 | 102 | 0 | 0 | 237 | 384,683,167 | 184.97 | -84.97 | 7.33 | 3.46 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 15-01-2026 | 13,188.2500 | CZK | 0.42% | 100,000 EUR | 3.00% | 2.65% | 2.84% | 4.45% | 7.87% | 8.00% | 7.91% | 4.59% | 6.65% | 4.79% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 16-01-2026 | 30-06-2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 04-12-2025 | -2 | 51 | 50 | 1 | 72 | 407 | 7,979,165 | 104.70 | -4.70 | 14.66 | 2.58 | 47 | 4 | 2.91 | 6.30 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 15-01-2026 | 1,633.7300 | CZK | 0.15% | 25,000 CZK | 4.50% | 0.81% | 0.82% | 4.51% | 6.84% | 8.47% | 4.95% | 1.56% | 2.95% | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 16-01-2026 | 04-12-2025 | 1.75 | 1.00 | 18-12-2025 | 5 | 1 | 95 | -0 | 3 | 983 | 1,336,099,289 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 15-01-2026 | 3,955.6699 | CZK | 0.10% | 100,000 EUR | 5.00% | 3.80% | 7.69% | 13.63% | 19.28% | 25.61% | 10.65% | 7.62% | 7.19% | 5.90% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 16-01-2026 | 04-12-2025 | 1.80 | 1.60 | 14-12-2025 | 2 | 67 | 21 | 9 | 89 | 75 | 547,299,254 | 140.55 | -40.55 | 14.25 | 1.45 | 44 | 17 | 5.03 | 3.02 | 50 | 50 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 15-01-2026 | 1,778.4500 | CZK | 0.17% | 25,000 CZK | 4.50% | 2.03% | 4.13% | 8.73% | 14.09% | 12.53% | 9.45% | 3.04% | 3.68% | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 16-01-2026 | 04-12-2025 | 1.60 | 1.20 | 16-12-2025 | -13 | 1 | 110 | 1 | 6 | 296 | 190,923,635 | 124.47 | -24.47 | 3.72 | 1.25 | 7.11 | 5.61 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 15-01-2026 | 1,264.4000 | CZK | 0.26% | 25,000 CZK | 4.50% | 2.39% | 3.32% | 6.12% | 11.44% | 8.42% | 4.82% | 2.87% | 3.78% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 16-01-2026 | 04-12-2025 | 1.45 | 1.05 | 16-12-2025 | 99 | 10 | -20 | 10 | 40 | 346 | 629,154,735 | 562.42 | -462.42 | 16.00 | 2.68 | 37 | 9 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 14-01-2026 | 1,406.5300 | CZK | 0.06% | 25,000 CZK | 4.50% | 2.07% | 3.52% | 9.11% | 18.04% | 14.76% | 8.28% | 5.53% | 6.08% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 16-01-2026 | 04-12-2025 | 1.75 | 1.50 | 17-12-2025 | 11 | 32 | 51 | 6 | 111 | 478 | 273,729,394 | 174.68 | -74.68 | 18.72 | 3.21 | 27 | 5 | 4.63 | 6.67 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 14-01-2026 | 1,332.0000 | CZK | -0.15% | 25,000 CZK | 5.25% | 3.50% | 5.55% | 7.94% | 14.14% | 14.73% | 6.20% | 2.30% | 3.43% | 3.36% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 16-01-2026 | 31-10-2025 | 1.73 | 1.25 | 15-12-2025 | 11 | 27 | 62 | -0 | 355 | 1408 | 697,165,322 | 254.41 | -154.41 | 19.50 | 3.13 | 29 | 8 | 6.19 | 3.08 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 14-01-2026 | 938.7500 | CZK | -0.13% | 25,000 CZK | 5.00% | 3.04% | 4.91% | 10.37% | 19.16% | 12.39% | 6.76% | 1.83% | 4.03% | 3.28% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 16-01-2026 | 04-12-2025 | 2.17 | 1.40 | 14-12-2025 | 7 | 57 | 25 | 11 | 1 | 9 | 830,267,603 | 149.29 | -49.29 | 17.99 | 2.66 | 46 | 12 | 4.03 | 5.45 | 41 | 59 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 14-01-2026 | 1,690.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 0.96% | 1.56% | 2.11% | 6.62% | 6.83% | 9.39% | 5.27% | 6.07% | 5.20% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 16-01-2026 | 31-10-2025 | 1.40 | 1.00 | 13-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 222,717,116 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 15-01-2026 | 3,104.1499 | CZK | 0.10% | 25,000 CZK | 4.50% | 0.77% | 0.66% | 2.05% | 5.04% | 5.71% | 6.12% | 2.00% | 2.81% | 2.25% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 16-01-2026 | 04-12-2025 | 1.05 | 0.80 | 13-12-2025 | -38 | 0 | 138 | 0 | 0 | 339 | 145,983,130 | 227.53 | -127.53 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 14-01-2026 | 1,720.4399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.48% | 0.27% | 1.19% | 1.64% | 2.83% | 3.73% | 2.18% | 1.99% | 1.21% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 16-01-2026 | 30-06-2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 13-12-2025 | 19 | 0 | 81 | 0 | 0 | 7 | 120,386,483 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 15-01-2026 | 4,528.6602 | CZK | -0.00% | 100,000 EUR | 5.00% | 4.20% | 7.01% | 16.78% | 26.31% | 27.42% | 14.33% | 9.84% | 9.41% | 7.55% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 16-01-2026 | 04-12-2025 | 2.20 | 2.00 | 13-12-2025 | 8 | 80 | 1 | 10 | 117 | 2 | 3,501,377,110 | 105.04 | -5.04 | 15.71 | 2.03 | 55 | 25 | 3.31 | 0.16 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 15-01-2026 | 13,034.5898 | CZK | 0.10% | 100,000 EUR | 3.00% | 0.70% | 0.30% | 2.12% | 4.41% | 5.60% | 6.99% | 2.39% | 3.21% | 2.63% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 16-01-2026 | 08-12-2025 | 1.13 | 0.75 | 13-12-2025 | 5 | 0 | 95 | 0 | 0 | 332 | 267,384,203 | 105.31 | -5.31 | 3.25 | 4.68 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 14-01-2026 | 3,025.7100 | CZK | 0.13% | 25,000 CZK | 4.50% | 0.90% | 0.58% | 3.14% | 5.21% | 7.34% | 5.57% | 2.11% | 3.01% | 1.74% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 16-01-2026 | 04-12-2025 | 1.05 | 0.80 | 13-12-2025 | -17 | 0 | 113 | 3 | 0 | 249 | 1,968,050,788 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 15-01-2026 | 1,491.1200 | CZK | 0.13% | 100,000 EUR | 5.00% | 2.52% | 4.78% | 8.85% | 11.41% | 6.68% | 5.77% | 4.94% | 5.76% | 3.65% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 16-01-2026 | 30-04-2025 | 2.80 | 2.00 | 1.884 | 0 | 29-12-2025 | 0 | 49 | 51 | 0 | 0 | 0 | 410,234,413 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 28 | 72 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15-01-2026 | 23,097.7891 | CZK | 0.33% | 100,000 EUR | 5.00% | 2.86% | 3.80% | 9.58% | 18.95% | 6.40% | 11.78% | 8.96% | 10.03% | 8.02% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 16-01-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 04-12-2025 | -7 | 60 | 26 | 21 | 0 | 1 | 70,008,514 | 107.88 | -7.88 | 18.14 | 2.87 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 15-01-2026 | 3,588.2300 | CZK | -0.04% | 25,000 CZK | 4.50% | 0.79% | 1.50% | 2.92% | 7.54% | 6.69% | 8.56% | 4.42% | 4.78% | 3.93% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 16-01-2026 | 04-12-2025 | 1.45 | 1.20 | 13-12-2025 | 5 | 0 | 95 | -0 | 0 | 245 | 655,086,564 | 124.78 | -24.78 | 4.99 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 15-01-2026 | 1,167.4100 | CZK | 0.13% | 25,000 CZK | 4.50% | 0.80% | 0.92% | 2.08% | 4.27% | 4.64% | 3.10% | 1.26% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 16-01-2026 | 04-12-2025 | 1.05 | 0 | 17-12-2025 | 17 | 2 | 81 | 0 | 0 | 94 | 18,206,061 | 285.46 | -185.46 | 2.78 | 1.53 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 14-01-2026 | 1,918.5200 | CZK | 0.04% | 25,000 CZK | 4.50% | 2.08% | 2.68% | 3.88% | 8.36% | 5.81% | 9.02% | 4.17% | 4.76% | - | 31.05.2025 | 0.63% | 3.64% | 5.56% | 16.68% | 1.92% | 4.83% | 16-01-2026 | 04-12-2025 | 1.50 | 1.00 | 17-12-2025 | 11 | 1 | 84 | 4 | 6 | 199 | 1,152,858,998 | 177.07 | -77.07 | 6.46 | 2.15 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 14-01-2026 | 2,233.1799 | CZK | 0.36% | 25,000 CZK | 4.50% | 2.62% | 4.36% | 8.35% | 28.22% | 33.88% | 15.76% | 7.21% | 7.70% | - | 31.05.2025 | 0.80% | 5.73% | 3.23% | 21.66% | 1.51% | 4.54% | 16-01-2026 | 04-12-2025 | 1.75 | 1.50 | 17-12-2025 | 2 | 62 | 23 | 14 | 47 | 8 | 73,435,140 | 163.40 | -63.40 | 14.20 | 1.83 | 35 | 25 | 4.07 | 3.83 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 15-01-2026 | 1,698.1200 | CZK | 0.05% | 25,000 CZK | 4.50% | 1.28% | 2.08% | 3.67% | 7.61% | 7.66% | 8.04% | 3.59% | 3.82% | - | 31.05.2025 | 0.50% | 3.41% | 3.52% | 16.22% | 1.28% | 4.13% | 16-01-2026 | 04-12-2025 | 1.60 | 1.20 | 17-12-2025 | 7 | 2 | 91 | 0 | 6 | 197 | 210,101,628 | 115.33 | -15.33 | 0 | 1 | 8.38 | 4.31 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 14-01-2026 | 1,053.6899 | CZK | 0.10% | 25,000 CZK | 4.50% | 1.79% | 3.26% | 5.18% | 10.49% | 16.39% | 6.34% | 0.51% | - | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 16-01-2026 | 04-12-2025 | 1.70 | 0 | 16-12-2025 | 9 | 0 | 91 | 0 | 1 | 169 | 59,817,294 | 109.48 | -9.48 | 0 | 0 | 8.06 | 5.79 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-01-2026 | 858.0700 | USD | 0.13% | 100,000 EUR | 3.00% | 0.93% | 1.38% | -1.41% | 3.79% | 7.15% | 7.59% | 5.25% | 7.02% | 7.52% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 38,609,194 | 100.00 | 0 | 19.91 | 2.97 | 61 | 38 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15-01-2026 | 59.8193 | USD | -0.46% | 1,000 USD | 5.00% | 0.91% | 3.72% | 10.38% | 26.15% | 13.27% | 19.53% | 13.46% | 14.24% | 13.49% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 16-01-2026 | 31-12-2024 | 1.66 | 1.00 | 0 | 0.213 | 04-01-2026 | 0 | 100 | 0 | -0 | 111 | 0 | 3,720,575 | 100.19 | -0.19 | 21.15 | 4.87 | 81 | 19 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15-01-2026 | 242.0600 | USD | 0.17% | 1,000 USD | 3.00% | 1.26% | 2.90% | 7.22% | 15.02% | 18.70% | 8.36% | 0.67% | 2.15% | 2.94% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 16-01-2026 | 18-11-2025 | 1.94 | 1.25 | 09-12-2025 | 3 | 0 | 97 | 0 | 1 | 336 | 20,512,426 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 14-01-2026 | 348.1800 | EUR | -1.55% | 100 EUR | 3.00% | 2.26% | 1.94% | 5.58% | 17.41% | -5.63% | 8.98% | 2.44% | 9.48% | 9.21% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 347,471,789 | 100.01 | -0.01 | 25.85 | 5.09 | 76 | 24 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 16-01-2026 | 327.1300 | USD | 0.84% | 1,000 USD | 5.00% | 12.76% | 13.48% | 23.05% | 53.81% | 46.45% | 15.01% | 5.62% | 16.11% | 13.12% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 16-01-2026 | 24-11-2025 | 1.85 | 1.80 | 02-12-2025 | 9 | 90 | 1 | 0 | 58 | 1 | 261,292,720 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
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